Goldman Story

GS
GS -- USA Stock  

USD 329.92  10.44  3.27%

Goldman Sachs Cash Flow Per Share is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Cash Flow Per Share of 61.84. As of 01/19/2021, Debt to Equity Ratio is likely to grow to 9.02, while Revenue Per Employee is likely to drop slightly above 1.2 M. While many traders are getting carried away by overanalyzing financial services space, it is reasonable to sum up Goldman Sachs Group. Why are we still confident in hope for a quick recovery. In this post, I will also go over some essential variables affecting Goldman Sachs' products, and show how it may impact Goldman Sachs Group outlook for active traders this year.
Published over a month ago
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Is Goldman Sachs overvalued?
On a scale of 0 to 100, Goldman Sachs holds a performance score of 23. The company retains a Market Volatility (i.e. Beta) of 0.1835, which attests to not very significant fluctuations relative to the market. Let's try to break down what Goldman's beta means in this case. As returns on the market increase, Goldman Sachs returns are expected to increase less than the market. However, during the bear market, the loss on holding Goldman Sachs will be expected to be smaller as well. Although it is vital to follow Goldman Sachs Group current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Goldman Sachs Group, which you can use to evaluate the performance of the firm. Please utilizes Goldman Sachs downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to make a quick decision on whether Goldman Sachs Group current trending patterns will revert.

And What about dividends?

A dividend is the distribution of a portion of Goldman Sachs earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Goldman Sachs dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Goldman one year expected dividend income is about $2.37 per share.
As of 03/01/2021, Preferred Dividends Income Statement Impact is likely to drop to about 539.3 M. In addition to that, Payment of Dividends and Other Cash Distributions is likely to drop to about (2.5 B).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact544 M539.3 M
Payment of Dividends and Other Cash Distributions-2.3 B-2.5 B
Dividend Yield 0.019  0.0181 
Dividends per Basic Common Share 5.00  4.17 
Investing in dividend-paying stocks, such as Goldman Sachs Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Goldman Sachs must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Goldman Sachs. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Goldman Sachs's Liquidity

Goldman Sachs financial leverage refers to using borrowed capital as a funding source to finance Goldman Sachs Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Goldman Sachs financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Goldman Sachs's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Goldman Sachs, but it might be worth checking our own buy vs. sell analysis

What did Goldman Sachs file with SEC?

The SEC filings are financial statements or other formal documents of Goldman Sachs Group that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Goldman shareholders may or may not be submitted as SEC does not always require it.
12th of February 2021
Financial Statements and Exhibits. Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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26th of January 2021
Other Events
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18th of August 2020
Entry into a Material Definitive Agreement
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Goldman shareholders may or may not be submitted as SEC does not always require it.

Breaking it down

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Goldman Sachs has an asset utilization ratio of 4.6 percent. This connotes that the company is making $0.046 for each dollar of assets. An increasing asset utilization means that Goldman Sachs Group is more efficient with each dollar of assets it utilizes for everyday operations.

Analysis of Goldman Sachs Group

Coefficient of variation is down to 353.42. It may connote a possible volatility fall. As of the 19th of January, Goldman Sachs retains the Risk Adjusted Performance of 0.2913, market risk adjusted performance of 3.01, and Downside Deviation of 1.47. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Goldman Sachs Group, which can be compared to its competitors. Please check out Goldman Sachs Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 301.01 per share. Given that Goldman Sachs Group has jensen alpha of 0.5259, we strongly advise you to confirm Goldman Sachs Group's regular market performance to make sure the company can sustain itself at a future point.

Our Final Take On Goldman Sachs

While other companies in the capital markets industry are either recovering or due for a correction, Goldman may not be as strong as the others in terms of longer-term growth potentials. In closing, as of the 19th of January 2021, our present 30 days buy-hold-sell recommendation on the enterprise is Strong Buy. We believe Goldman Sachs is fairly valued with below average odds of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Goldman Sachs Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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